Bryn Mawr Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
160,410
-1,245
| -0.8% | -$84K | 0.59% | 45 |
|
|
2025
Q1 | $11M | Buy |
161,655
+2,288
| +1% | +$155K | 0.66% | 41 |
|
|
2024
Q4 | $9.52M | Sell |
159,367
-4,147
| -3% | -$248K | 0.51% | 51 |
|
|
2024
Q3 | $12M | Sell |
163,514
-3,673
| -2% | -$271K | 0.65% | 40 |
|
|
2024
Q2 | $10.9M | Buy |
167,187
+3,252
| +2% | +$213K | 0.6% | 42 |
|
|
2024
Q1 | $11.5M | Sell |
163,935
-1,167
| -0.7% | -$81.7K | 0.65% | 42 |
|
|
2023
Q4 | $12M | Sell |
165,102
-7,405
| -4% | -$536K | 0.75% | 31 |
|
|
2023
Q3 | $12M | Buy |
172,507
+5,688
| +3% | +$395K | 0.78% | 29 |
|
|
2023
Q2 | $12.2M | Sell |
166,819
-4,383
| -3% | -$320K | 1.14% | 18 |
|
|
2023
Q1 | $11.9M | Sell |
171,202
-79,275
| -32% | -$5.53M | 1.24% | 18 |
|
|
2022
Q4 | $16.7M | Buy |
250,477
+217,524
| +660% | +$14.5M | 1.8% | 10 |
|
|
2022
Q3 | $1.81M | Buy |
32,953
+7,395
| +29% | +$406K | 0.64% | 34 |
|
|
2022
Q2 | $1.59M | Sell |
25,558
-339
| -1% | -$21.1K | 0.52% | 48 |
|
|
2022
Q1 | $1.63M | Buy |
25,897
+22,590
| +683% | +$1.42M | 0.45% | 57 |
|
|
2021
Q4 | $219K | Sell |
3,307
-161
| -5% | -$10.7K | 0.08% | 101 |
|
|
2021
Q3 | $202K | Hold |
3,468
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $217K | Sell |
3,468
-260
| -7% | -$16.3K | 0.1% | 90 |
|
|
2021
Q1 | $218K | Buy |
+3,728
| New | +$218K | 0.11% | 88 |
|
|
2018
Q3 | – | Sell |
-4,896
| Closed | -$201K | – | 94 |
|
|
2018
Q2 | $201K | Buy |
+4,896
| New | +$201K | 0.18% | 86 |
|
|
2017
Q2 | – | Sell |
-4,820
| Closed | -$208K | – | 81 |
|
|
2017
Q1 | $208K | Sell |
4,820
-5
| -0.1% | -$216 | 0.21% | 77 |
|
|
2016
Q4 | $214K | Buy |
+4,825
| New | +$214K | 0.22% | 67 |
|